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Noked Capital’s Caesarstone CSTE Stock Holding History

Noked Capital’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,930
Closed -$904K – 43
2021
Q4 		$904K Sell
14,930
-770
-5% -$9.23K 0.22% 35
2021
Q3 		$885K Buy
15,700
+7,401
+89% +$99.3K 0.21% 32
2021
Q2 		$122K Buy
+8,299
New +$125K 0.03% 32
2019
Q1 		– Sell
-822,408
Closed -$11.2M – 77
2018
Q4 		$11.2M Buy
+822,408
New +$12.8M 9.36% 3

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Noked Capital's CSTE Position: Q1 2022 in Review

Noked Capital sold out of Caesarstone (CSTE) in Q1 2022, closing a stake of 14,930 shares — an estimated $904K sold.

Noked Capital first reported a position in CSTE in Q4 2018 and held it in 4 quarters. The position peaked at $11.2M in Q4 2018. 96 funds tracked by Wall St. Rank hold CSTE as of Q1 2022.

  • Noked Capital reported no remaining Caesarstone position as of Q1 2022 after selling out during the quarter.
  • Noked Capital sold 14,930 Caesarstone shares in Q1 2022, an estimated $904K.
  • Noked Capital first reported a position in Caesarstone in Q4 2018 and held it in 4 quarters.
  • Noked Capital's Caesarstone position peaked at $11.2M in Q4 2018.
  • 96 funds tracked by Wall St. Rank held Caesarstone as of Q1 2022.

Based on Noked Capital's 13F filing for Q1 2022, filed 13 May 2022.